Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	58,799	$16.58M	8.7%	$100.97	+178.0%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	84,250	$12.94M	6.8%	$2526.34	—	DIV APP ETF	921908844
USMV	ISHARES TR MSCI USA MIN VOL	127,537	$9.374M	4.9%	$56.89	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	23,119	$6.097M	3.2%	$154.78	+64.9%	COM	863667101
AAPL	APPLE INCORPORATED	42,594	$6.027M	3.2%	$91.92	+56.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	30,790	$4.973M	2.6%	$114.24	+31.5%	COM	478160104
IWB	ISHARES TR RUS 1000 ETF	16,981	$4.104M	2.1%	$163817.40	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,008	$3.005M	1.6%	$209.67	+34.0%	CL B NEW	084670702
MMM	3M COMPANY	16,473	$2.89M	1.5%	$128.09	+7.2%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INCORPORATED	5,935	$2.722M	1.4%	$197.58	+141.7%	COM	902252105
IVW	ISHARES TR S&P 500 GRWT ETF	35,604	$2.631M	1.4%	$87.57	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INCORPORATED	772	$2.536M	1.3%	$94.37	+82.8%	COM	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	24,604	$2.508M	1.3%	$61524.43	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT COMPANY	13,846	$2.342M	1.2%	$110.64	+57.4%	COM	254687106
HD	HOME DEPOT INCORPORATED	6,813	$2.236M	1.2%	$155.41	+89.5%	COM	437076102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	808	$2.16M	1.1%	$57.91	+133.2%	CAP STK CL A	02079K305
KO	COCA COLA COMPANY	39,048	$2.049M	1.1%	$38.39	+27.1%	COM	191216100
NVDA	NVIDIA CORPORATION	9,801	$2.03M	1.1%	$17.14	+20.9%	COM	67066G104
PEP	PEPSICO INCORPORATED	13,263	$1.995M	1.0%	$90.96	+48.4%	COM	713448108
WHG	WESTWOOD HLDGS GROUP INCORPORATED	104,149	$1.979M	1.0%	$41.06	-47.2%	COM	961765104
WMT	WALMART INCORPORATED	14,167	$1.975M	1.0%	$30.36	+49.8%	COM	931142103
PG	PROCTER AND GAMBLE COMPANY	14,019	$1.96M	1.0%	$74.75	+70.2%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION NEW	4,252	$1.91M	1.0%	$203.96	+105.0%	COM	22160K105
EMR	EMERSON ELEC COMPANY	19,229	$1.811M	0.9%	$57.00	+60.0%	COM	291011104
UNP	UNION PAC CORPORATION	9,158	$1.795M	0.9%	$126.87	+53.9%	COM	907818108
XLV	SPDR HEALTH CARE SELECT SECTOR	13,981	$1.78M	0.9%	$5724.68	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & COMPANY	10,704	$1.752M	0.9%	$92.46	+51.7%	COM	46625H100
INTC	INTEL CORPORATION	32,147	$1.713M	0.9%	$40.67	+22.5%	COM	458140100
MRK	MERCK & COMPANY INCORPORATED	22,728	$1.707M	0.9%	$56.62	+16.8%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	26,712	$1.571M	0.8%	$56.17	-13.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INCORPORATED	28,965	$1.564M	0.8%	$38.74	+9.3%	COM	92343V104
CVX	CHEVRON CORPORATION NEW	14,413	$1.462M	0.8%	$84.03	-0.8%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	16,503	$1.419M	0.7%	$55.68	+39.0%	COM	75513E101
LOW	LOWES COMPANIES INCORPORATED	6,861	$1.392M	0.7%	$84.62	+116.9%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	6,564	$1.312M	0.7%	$122.22	+53.6%	COM	053015103
ORCL	ORACLE CORPORATION	14,764	$1.286M	0.7%	$43.72	+90.6%	COM	68389X105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	56,000	$1.249M	0.7%	$14.43	+71.3%	COM NEW	50077B207
CRM	SALESFORCE COM INCORPORATED	4,252	$1.153M	0.6%	$157.59	+59.2%	COM	79466L302
ALL	ALLSTATE CORPORATION	8,954	$1.14M	0.6%	$78.64	+50.9%	COM	020002101
UNH	UNITEDHEALTH GROUP INCORPORATED	2,880	$1.125M	0.6%	$251.57	+53.0%	COM	91324P102
BA	BOEING COMPANY	4,956	$1.09M	0.6%	$315.12	-29.2%	COM	097023105
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,104	$1.083M	0.6%	$117.89	+65.1%	COM	438516106
META	FACEBOOK INCORPORATED CLASS A	3,179	$1.079M	0.6%	$155.49	+130.0%	CL A	30303M102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	10,946	$1.068M	0.6%	$63.89	+36.6%	COM NEW	26441C204
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,701	$1.065M	0.6%	$240.00	—	S&P 500 ETF SHS	922908363
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	52,500	$1.04M	0.5%	$10.62	+114.6%	COM	185899101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,567	$1.028M	0.5%	$210.62	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INCORPORATED	2,103	$1.02M	0.5%	$24.26	+83.3%	COM	11135F101
SHY	ISHARES TR 1 3 YR TREAS BD	11,736	$1.011M	0.5%	$83.58	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	6,414	$971K	0.5%	$74.46	+90.2%	COM	571748102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,277	$961K	0.5%	$95.09	+71.1%	CL B	911312106
ABBV	ABBVIE INCORPORATED	8,898	$960K	0.5%	$65.59	+48.2%	COM	00287Y109
PFE	PFIZER INCORPORATED	21,723	$934K	0.5%	$29.32	+21.7%	COM	717081103
CL	COLGATE PALMOLIVE COMPANY	12,280	$928K	0.5%	$52.90	+35.5%	COM	194162103
NOW	SERVICENOW INCORPORATED	1,486	$925K	0.5%	$46.63	+159.7%	COM	81762P102
AMGN	AMGEN INCORPORATED	4,116	$875K	0.5%	$162.74	+23.0%	COM	031162100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,161	$865K	0.5%	$201.87	—	N Y REGISTRY SHS	N07059210
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	5,759	$860K	0.5%	$74.07	—	TECHNOLOGY	81369Y803
GPC	GENUINE PARTS COMPANY	6,995	$848K	0.4%	$80.34	+37.5%	COM	372460105
PYPL	PAYPAL HLDGS INCORPORATED	3,191	$830K	0.4%	$109.93	+157.5%	COM	70450Y103
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	11,997	$826K	0.4%	$53.50	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR RUS 1000 GRW ETF	2,955	$810K	0.4%	$138.07	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,297	$810K	0.4%	$46.54	—	S&P500 LOW VOL	46138E354
CME	CME GROUP INCORPORATED	4,068	$787K	0.4%	$142.24	+19.0%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	32,700	$786K	0.4%	$18.52	+31.7%	CL A	69608A108
CSCO	CISCO SYSTEMS INCORPORATED	14,410	$784K	0.4%	$36.90	+33.4%	COM	17275R102
SO	SOUTHERN COMPANY	12,482	$773K	0.4%	$35.16	+55.6%	COM	842587107
TSLA	TESLA INCORPORATED	996	$772K	0.4%	$76.76	+206.6%	COM	88160R101
HTH	HILLTOP HOLDINGS INCORPORATED	22,401	$732K	0.4%	$18.95	+74.9%	COM	432748101
CARR	CARRIER GLOBAL CORPORATION	13,917	$720K	0.4%	$17.13	+196.0%	COM	14448C104
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	7,323	$717K	0.4%	$5923.98	—	SBI INT-INDS	81369Y704
V	VISA INCORPORATED COM CLASS A	3,214	$716K	0.4%	$171.62	+32.3%	COM CL A	92826C839
ABT	ABBOTT LABS	6,021	$711K	0.4%	$62.55	+81.4%	COM	002824100
RF	REGIONS FINANCIAL CORPORATION NEW	31,612	$674K	0.4%	$16.56	0.0%	COM	7591EP100
NFLX	NETFLIX INCORPORATED	1,071	$654K	0.3%	$35.37	+55.6%	COM	64110L106
VUG	VANGUARD GROWTH ETF	2,228	$647K	0.3%	$134.32	—	GROWTH ETF	922908736
CWI	SPDR MSCI ACWI EX-US ETF	21,550	$624K	0.3%	$25500.97	—	MSCI ACWI EXUS	78463X848
TDG	TRANSDIGM GROUP INCORPORATED	995	$621K	0.3%	$314.55	+65.1%	COM	893641100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	229	$610K	0.3%	$55.54	+146.4%	CAP STK CL C	02079K107
XLF	SPDR FINANCIAL SELECT SECTOR FUND	16,224	$609K	0.3%	$23.91	—	FINANCIAL	81369Y605
VV	VANGUARD LARGE-CAP ETF	2,992	$601K	0.3%	$114.67	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,308	$598K	0.3%	$57.23	+41.6%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	2,379	$585K	0.3%	$164.02	+57.3%	CL A	22788C105
VTV	VANGUARD VALUE ETF	4,270	$579K	0.3%	$1418.19	—	VALUE ETF	922908744
GE	GENERAL ELECTRIC COMPANY COM NEW	5,559	$573K	0.3%	$62.95	0.0%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORPORATION	6,903	$568K	0.3%	$47.48	+73.1%	COM	68902V107
MCD	MCDONALDS CORPORATION	2,333	$562K	0.3%	$152.01	+42.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,422	$558K	0.3%	$41.23	+33.0%	COM	110122108
AJG	GALLAGHER ARTHUR J & COMPANY	3,756	$558K	0.3%	$67.97	+101.3%	COM	363576109
TT	TRANE TECHNOLOGIES PLC SHS	3,134	$541K	0.3%	$88.24	+106.2%	SHS	G8994E103
T	AT&T INCORPORATED	19,950	$539K	0.3%	$14.13	+13.8%	COM	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	6,246	$534K	0.3%	$80.85	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR SHORT TREAS BD	4,796	$530K	0.3%	$110.32	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHINES	3,776	$525K	0.3%	$88.81	+26.3%	COM	459200101
DOV	DOVER CORPORATION	3,345	$520K	0.3%	$74.33	+110.7%	COM	260003108
EW	EDWARDS LIFESCIENCES CORPORATION	4,552	$515K	0.3%	$82.06	+39.1%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,439	$510K	0.3%	$77.67	+44.2%	COM	45866F104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,785	$510K	0.3%	$39244.47	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LIMITED COM STK	17,082	$506K	0.3%	$35.74	-27.3%	COM STK	806857108
VOT	VANGUARD MID-CAP GROWTH ETF	2,114	$500K	0.3%	$119.52	—	MCAP GR IDXVIP	922908538
RPM	RPM INTERNATIONAL INCORPORATED	6,301	$489K	0.3%	$61.25	+37.5%	COM	749685103
—	LAM RESEARCH CORPORATION	852	$485K	0.3%	$13777.55	—	COM	512807108
SNOW	SNOWFLAKE INCORPORATED CLASS A	1,585	$479K	0.3%	$274.81	+3.5%	CL A	833445109
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,274	$479K	0.3%	$176.10	+15.1%	CL A	21036P108
VO	VANGUARD MID-CAP ETF	1,947	$461K	0.2%	$138.09	—	MID CAP ETF	922908629
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	2,526	$454K	0.2%	$106.27	—	SBI CONS DISCR	81369Y407
WDFC	WD 40 COMPANY	1,953	$452K	0.2%	$151.67	+46.9%	COM	929236107
LNN	LINDSAY CORPORATION	2,939	$446K	0.2%	$89.77	+71.3%	COM	535555106
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	773	$442K	0.2%	$352.99	+53.6%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	2,652	$436K	0.2%	$117.13	+43.3%	COM	49338L103
NXPI	NXP SEMICONDUCTORS N V	2,223	$435K	0.2%	$116.98	+63.7%	COM	N6596X109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	20,082	$435K	0.2%	$3418.82	—	COM	293792107
CMCSA	COMCAST CORPORATION NEW CLASS A	7,673	$429K	0.2%	$30.70	+67.4%	CL A	20030N101
NDAQ	NASDAQ INCORPORATED	2,211	$427K	0.2%	$25.58	+131.6%	COM	631103108
ROP	ROPER TECHNOLOGIES INCORPORATED	921	$411K	0.2%	$423.17	+10.2%	COM	776696106
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	5,115	$410K	0.2%	$48.38	—	COMMUNICATION	81369Y852
NUE	NUCOR CORPORATION	4,165	$410K	0.2%	$49.27	+101.5%	COM	670346105
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$407K	0.2%	$26.91	+5.0%	CL A $1 PAR	828730200
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,816	$406K	0.2%	$141049.89	—	S&P500 EQL DIS	46137V381
MS	MORGAN STANLEY COM NEW	4,176	$406K	0.2%	$49.69	+72.5%	COM NEW	617446448
IQV	IQVIA HLDGS INCORPORATED	1,636	$392K	0.2%	$142.07	+77.7%	COM	46266C105
EQIX	EQUINIX INCORPORATED REIT	491	$388K	0.2%	$556.98	+36.8%	COM	29444U700
XLB	SPDR MATERIALS SELECT SECTOR FUND	4,844	$383K	0.2%	$78795.88	—	SBI MATERIALS	81369Y100
BAC	BK OF AMERICA CORPORATION	9,030	$383K	0.2%	$20.73	+74.1%	COM	060505104
ATO	ATMOS ENERGY CORPORATION	4,335	$382K	0.2%	$80.45	+7.7%	COM	049560105
—	IHS MARKIT LIMITED SHS	3,255	$380K	0.2%	$6999.83	—	SHS	G47567105
GDX	VANECK GOLD MINERS ETF	12,832	$378K	0.2%	$7572.56	—	GOLD MINERS ETF	92189F106
LUV	SOUTHWEST AIRLS COMPANY	7,111	$366K	0.2%	$30.54	+53.9%	COM	844741108
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,294	$364K	0.2%	$126.76	—	COM NEW	50540R409
—	PIONEER NAT RES COMPANY	2,140	$356K	0.2%	$158819.81	—	COM	723787107
IJH	ISHARES TR CORE S&P MCP ETF	1,345	$354K	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
ETN	EATON CORPORATION PLC SHS	2,308	$345K	0.2%	$109.90	+35.8%	SHS	G29183103
TJX	TJX COMPANIES INCORPORATED NEW	5,104	$337K	0.2%	$48.48	+35.0%	COM	872540109
TROW	PRICE T ROWE GROUP INCORPORATED	1,688	$332K	0.2%	$89.85	+93.6%	COM	74144T108
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,103	$331K	0.2%	$171.15	+78.4%	CL A	518439104
AXP	AMERICAN EXPRESS COMPANY	1,975	$331K	0.2%	$95.40	+65.9%	COM	025816109
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$328K	0.2%	$116.24	+4.8%	ORD	M22465104
XSW	SPDR S&P SOFTWARE & SERVICES ETF	1,817	$312K	0.2%	$113.46	—	COMP SOFTWARE	78464A599
CLX	CLOROX COMPANY DEL	1,861	$308K	0.2%	$126.51	+18.1%	COM	189054109
CSX	CSX CORPORATION	10,086	$300K	0.2%	$27.75	+8.6%	COM	126408103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,991	$290K	0.2%	$37.85	+46.4%	CL A	609207105
PPG	PPG INDUSTRIES INCORPORATED	2,023	$289K	0.2%	$89.76	+63.5%	COM	693506107
ED	CONSOLIDATED EDISON INCORPORATED	3,939	$286K	0.1%	$60.48	+5.9%	COM	209115104
CB	CHUBB LIMITED	1,629	$283K	0.1%	$122.51	+34.7%	COM	H1467J104
LMT	LOCKHEED MARTIN CORPORATION	802	$277K	0.1%	$251.26	+27.7%	COM	539830109
TGT	TARGET CORPORATION	1,208	$276K	0.1%	$123.10	+78.6%	COM	87612E106
DD	DUPONT DE NEMOURS INCORPORATED	4,026	$274K	0.1%	$18.16	+56.2%	COM	26614N102
DVY	ISHARES TR SELECT DIVID ETF	2,370	$273K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
COR	AMERISOURCEBERGEN CORPORATION	2,235	$267K	0.1%	$67.30	+67.0%	COM	03073E105
MOO	VANECK AGRIBUSINESS ETF	2,812	$257K	0.1%	$61652.47	—	AGRIBUSINESS ETF	92189F700
PGR	PROGRESSIVE CORPORATION	2,809	$254K	0.1%	$54.61	+56.3%	COM	743315103
AFL	AFLAC INCORPORATED	4,880	$254K	0.1%	$37.59	+31.5%	COM	001055102
DOW	DOW INCORPORATED	4,356	$251K	0.1%	$35.68	+34.0%	COM	260557103
SYF	SYNCHRONY FINANCIAL	5,122	$250K	0.1%	$34.52	+27.3%	COM	87165B103
NKE	NIKE INCORPORATED CLASS B	1,700	$247K	0.1%	$81.99	+86.1%	CL B	654106103
SDY	SPDR S&P DIVIDEND ETF	2,079	$246K	0.1%	$105.57	—	S&P DIVID ETF	78464A763
ADSK	AUTODESK INCORPORATED	858	$245K	0.1%	$199.60	+53.4%	COM	052769106
—	WALGREENS BOOTS ALLIANCE INCORPORATED	5,095	$240K	0.1%	$67.95	—	COM	931427108
LULU	LULULEMON ATHLETICA INCORPORATED	585	$237K	0.1%	$400.54	0.0%	COM	550021109
CTVA	CORTEVA INCORPORATED	5,613	$236K	0.1%	$33.92	+21.6%	COM	22052L104
—	BLACKROCK INCORPORATED	276	$231K	0.1%	$542.79	—	COM	09247X101
NVS	NOVARTIS AG SPONSORED ADR	2,821	$231K	0.1%	$94.79	—	SPONSORED ADR	66987V109
F	FORD MTR COMPANY DEL	16,020	$227K	0.1%	$7.26	+42.1%	COM	345370860
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,890	$225K	0.1%	$111079.89	—	MSCI USA STRTGIC	78468R812
IVV	ISHARES TR CORE S&P500 ETF	516	$222K	0.1%	$385497.78	—	CORE S&P500 ETF	464287200
HAL	HALLIBURTON COMPANY	10,226	$221K	0.1%	$14.31	+31.5%	COM	406216101
SBUX	STARBUCKS CORPORATION	1,997	$220K	0.1%	$85.15	+24.1%	COM	855244109
GLD	SPDR GOLD SHARES	1,328	$218K	0.1%	$56866.31	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	367	$211K	0.1%	$629.41	0.0%	COM	00724F101
GD	GENERAL DYNAMICS CORPORATION	1,057	$207K	0.1%	$131.04	+36.3%	COM	369550108
QCOM	QUALCOMM INCORPORATED	1,558	$201K	0.1%	$128.92	-0.1%	COM	747525103
AAL	AMERICAN AIRLS GROUP INCORPORATED	9,800	$201K	0.1%	$20.27	0.0%	COM	02376R102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	64,988	$114K	0.1%	$449.38	—	COM NEW	63937X202
KGC	KINROSS GOLD CORPORATION	18,000	$96,000	0.1%	$6.95	-13.8%	COM	496902404
—	ZIOPHARM ONCOLOGY INCORPORATED	53,000	$96,000	0.1%	$178.35	—	COM	98973P101
DCH	AMERICAN AXLE & MFG HLDGS INCORPORATED	10,000	$88,000	0.0%	$9.91	-7.5%	COM	024061103